A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 18,13

19.9.

 12,33

 18,89

 33,69  

 49,02  

A1J8G1

JPM GLOBAL DIVIDEND X (ACC) - EUR (HEDGED)

EUR

 116,78

19.9.

 12,31

 -

 -  

 -  

A14N93

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR

EUR

 132,69

19.9.

 12,28

 11,71

 28,18  

 42,87  

A0JKQC

JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - CHF (HEDGED)

EUR

 166,32

19.9.

 12,26

 19,29

 28,05  

 56,88  

603021

JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD

USD

 12,01

19.9.

 12,24

 29,56

 4,53  

 119,56  

666243

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR

EUR

 39,15

19.9.

 12,24

 19,25

 27,90  

 56,60  

A3E0WZ

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - USD

USD

 117,49

19.9.

 12,24

 -

 -  

 -  

A0M6Z9

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD

USD

 244,14

19.9.

 12,23

 19,96

 29,51  

 79,19  

A3CM37

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (DIST) - EUR

EUR

 123,92

19.9.

 12,22

 19,33

 24,10  

 -  

A3DQWN

JPMORGAN FUNDS - US VALUE FUND A (ACC) - RMB (HEDGED)

CNH

 12,62

19.9.

 12,18

 16,96

 -  

 -  

A2QG6U

JPMORGAN FUNDS - US TECHNOLOGY FUND F (ACC) - USD

USD

 123,95

19.9.

 12,14

 29,38

 4,24  

 -  

A0KFJJ

JPMORGAN FUNDS - US VALUE FUND D (ACC) - EUR (HEDGED)

EUR

 17,38

19.9.

 12,13

 16,64

 14,72  

 42,69  

A1J36X

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - GBP

GBP

 138,43

19.9.

 12,11

 18,89

 35,94  

 -  

A1104J

JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - USD (HEDGED)

USD

 298,77

19.9.

 12,06

 17,65

 29,24  

 58,44  

A2QBQW

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR

EUR

 113,07

19.9.

 12,05

 13,06

 0,85  

 -  

A1J35L

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 228,41

19.9.

 12,02

 13,33

 -5,25  

 22,85  

A0M60N

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 121,81

19.9.

 11,99

 11,92

 18,01  

 44,61  

A0DQH2

JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR

EUR

 29,92

19.9.

 11,98

 17,70

 28,58  

 58,47  

541486

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY X (ACC) - USD

USD

 255,36

19.9.

 11,96

 17,14

 -13,37  

 34,12  

A3CRPT

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - CHF (HEDGED)

CHF

 121,94

19.9.

 11,95

 15,64

 26,49  

 -